A detailed history of Windward Capital Management CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 1,879 shares of APD stock, worth $554,455. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,879
Previous 1,381 36.06%
Holding current value
$554,455
Previous $356,000 57.02%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$247.34 - $300.11 $123,175 - $149,454
498 Added 36.06%
1,879 $559,000
Q2 2024

Aug 06, 2024

SELL
$227.76 - $285.31 $40,541 - $50,785
-178 Reduced 11.42%
1,381 $356,000
Q1 2024

Sep 20, 2024

BUY
$215.38 - $273.47 $38,337 - $48,677
178 Added 12.89%
1,559 $377,000
Q1 2024

May 07, 2024

SELL
$215.38 - $273.47 $430 - $546
-2 Reduced 0.13%
1,559 $377,000
Q4 2023

Jan 16, 2024

SELL
$254.46 - $293.2 $1,781 - $2,052
-7 Reduced 0.45%
1,561 $427,000
Q3 2023

Oct 20, 2023

SELL
$281.82 - $306.1 $132,737 - $144,173
-471 Reduced 23.1%
1,568 $444,000
Q2 2023

Jul 18, 2023

SELL
$269.14 - $299.53 $3,767 - $4,193
-14 Reduced 0.68%
2,039 $611,000
Q1 2023

Apr 24, 2023

BUY
$266.94 - $320.51 $92,628 - $111,216
347 Added 20.34%
2,053 $590,000
Q3 2022

Oct 14, 2022

SELL
$221.98 - $274.11 $1,109 - $1,370
-5 Reduced 0.29%
1,706 $397,000
Q2 2022

Jul 08, 2022

SELL
$230.68 - $260.79 $2,998 - $3,390
-13 Reduced 0.75%
1,711 $411,000
Q1 2022

Apr 20, 2022

SELL
$218.27 - $304.24 $2,182 - $3,042
-10 Reduced 0.58%
1,724 $431,000
Q4 2021

Jan 14, 2022

SELL
$255.99 - $314.27 $1,023 - $1,257
-4 Reduced 0.23%
1,734 $528,000
Q3 2021

Oct 12, 2021

SELL
$256.11 - $291.67 $2,048 - $2,333
-8 Reduced 0.46%
1,738 $445,000
Q2 2021

Jul 19, 2021

BUY
$282.49 - $305.66 $6,779 - $7,335
24 Added 1.39%
1,746 $502,000
Q1 2021

Apr 15, 2021

SELL
$253.15 - $290.67 $17,720 - $20,346
-70 Reduced 3.91%
1,722 $484,000
Q4 2020

Jan 21, 2021

BUY
$263.87 - $312.67 $20,317 - $24,075
77 Added 4.49%
1,792 $490,000
Q3 2020

Oct 13, 2020

SELL
$243.75 - $310.31 $4,631 - $5,895
-19 Reduced 1.1%
1,715 $511,000
Q2 2020

Jul 20, 2020

SELL
$186.6 - $250.87 $3,358 - $4,515
-18 Reduced 1.03%
1,734 $419,000
Q1 2020

Apr 14, 2020

SELL
$176.73 - $256.01 $25,095 - $36,353
-142 Reduced 7.5%
1,752 $350,000
Q4 2019

Jan 14, 2020

SELL
$206.97 - $241.31 $2,483 - $2,895
-12 Reduced 0.63%
1,894 $445,000
Q3 2019

Oct 15, 2019

SELL
$213.78 - $231.81 $11,971 - $12,981
-56 Reduced 2.85%
1,906 $423,000
Q2 2019

Jul 11, 2019

SELL
$190.48 - $226.37 $6,476 - $7,696
-34 Reduced 1.7%
1,962 $444,000
Q1 2019

Apr 12, 2019

SELL
$154.62 - $190.96 $2,783 - $3,437
-18 Reduced 0.89%
1,996 $381,000
Q4 2018

Jan 15, 2019

SELL
$148.91 - $170.22 $1,638 - $1,872
-11 Reduced 0.54%
2,014 $322,000
Q3 2018

Oct 10, 2018

SELL
$153.87 - $170.61 $4,923 - $5,459
-32 Reduced 1.56%
2,025 $338,000
Q2 2018

Jul 12, 2018

SELL
$155.16 - $169.44 $2,637 - $2,880
-17 Reduced 0.82%
2,057 $320,000
Q1 2018

Apr 12, 2018

SELL
$152.8 - $174.0 $2,903 - $3,306
-19 Reduced 0.91%
2,074 $330,000
Q4 2017

Jan 11, 2018

BUY
$152.2 - $164.62 $30,287 - $32,759
199 Added 10.51%
2,093 $343,000
Q3 2017

Oct 17, 2017

BUY
$142.15 - $151.53 $269,232 - $286,997
1,894
1,894 $286,000

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $65.4B
  • Description
  • Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...
More about APD
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